Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $81K | $38.8M | 14.0% | |
| JPMorgan Large Gap Growth Fund | — | — | $348K | $29.1M | 10.5% | |
| Dodge & Cox Stock Fund | — | — | $90K | $23.1M | 8.3% | |
| Caleres, Inc. common stock | — | — | $857K | $19.9M | 7.2% |
| Vanguard Target Retirement 2050 | — | — | $361K | $18.0M | 6.5% |
| Vanguard Federal Money Market Fund | — | — | $16.1M | $16.1M | 5.8% |
| Vanguard Target Retirement 2035 | — | — | $628K | $15.1M | 5.4% |
| Vanguard Target Retirement 2045 | — | — | $496K | $14.7M | 5.3% |
| William Blair Small Cap Growth Class I | — | — | $399K | $14.1M | 5.1% |
| Vanguard Target Retirement 2055 | — | — | $243K | $13.5M | 4.9% |
| Vanguard Target Retirement 2040 | — | — | $284K | $12.3M | 4.4% |
| Vanguard Target Retirement 2025 | — | — | $526K | $9.8M | 3.6% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | $162K | $8.7M | 3.2% |
| Dodge & Cox Income Fund | — | — | $680K | $8.4M | 3.0% |
| Vanguard Target Retirement 2030 | — | — | $218K | $8.3M | 3.0% |
| Vanguard Target Retirement 2060 | — | — | $103K | $5.3M | 1.9% |
| Vanguard Extended Market Index Fund | — | — | $23K | $3.3M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | $323K | $3.1M | 1.1% |
| DFA Emerging Markets Value Fund Class I | — | — | $71K | $2.1M | 0.8% |
| Vanguard Target Retirement 2020 | — | — | $72K | $1.9M | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | $133K | $1.7M | 0.6% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | $47K | $1.7M | 0.6% |
| Vanguard Target Retirement 2065 | — | — | $32K | $1.1M | 0.4% |
| Allspring Government Money Market Fund | — | — | $977K | $977K | 0.4% |
| Principal Diversified Real Asset Fund Institutional Class | — | — | $70K | $774K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | $25K | $657K | 0.2% |
